| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 358,249 | 507,125 | +148,876 | 0.05 | 0.09 | +0.04 | buy |
| CenterBook Partners LP | 175,519 | 289,026 | +113,507 | 0.13 | 0.24 | +0.12 | buy |
| S Squared Technology, LLC | 231,072 | 263,726 | +32,654 | 1.28 | 1.76 | +0.48 | buy |
| Manatuck Hill Partners, LLC | 264,000 | 289,000 | +25,000 | 1.28 | 1.74 | +0.47 | buy |
| Turtle Creek Wealth Advisors, LLC | 17,979 | 39,429 | +21,450 | 0.02 | 0.05 | +0.03 | buy |
| Aristides Capital LLC | 30,000 | 31,390 | +1,390 | 0.06 | 0.10 | +0.03 | buy |
| Informed Momentum Co LLC | 62,593 | 63,959 | +1,366 | 0.10 | 0.12 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 82,529 | 79,578 | -2,951 | 0.12 | 0.15 | +0.03 | sell |
| Hollow Brook Wealth Management LLC | 95,379 | 91,689 | -3,690 | 0.33 | 0.41 | +0.08 | sell |
| Delta Investment Management, LLC | 22,000 | 17,000 | -5,000 | 0.06 | 0.05 | -0.01 | sell |